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Cambria Investment Management’s Truist Financial TFC Stock Holding History

Cambria Investment Management’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.83M Sell
197,396
-3,828
-2% -$188K 0.49% 57
2026
Q1 		$9.25M Buy
201,224
+26,894
+15% +$1.33M 0.52% 89
2025
Q4 		$8.58M Sell
174,330
-30,113
-15% -$1.39M 0.5% 78
2025
Q3 		$9.35M Buy
+204,443
New +$9.22M 0.57% 61
2025
Q2 		– Sell
-6,678
Closed -$275K – 479
2025
Q1 		$275K Hold
6,678
– – 0.02% 313
2024
Q4 		$290K Buy
+6,678
New +$298K 0.02% 337

Other funds holding TFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cambria Investment Management's TFC Position: Q2 2026 in Review

Cambria Investment Management reduced its Truist Financial (TFC) stake by 1.9% in Q2 2026, selling an estimated $188K and leaving 197,396 shares worth $9.83M. The position accounts for 0.49% of the portfolio, ranked #57.

Cambria Investment Management first reported a position in TFC in Q4 2024 and has held it in 6 quarters since. 1,707 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Cambria Investment Management held 197,396 shares of Truist Financial worth $9.83M as of Q2 2026.
  • Cambria Investment Management sold 3,828 Truist Financial shares in Q2 2026, an estimated $188K.
  • Truist Financial made up 0.49% of Cambria Investment Management's portfolio in Q2 2026, its #57 holding.
  • Cambria Investment Management first reported a position in Truist Financial in Q4 2024 and has held it in 6 quarters since.
  • 1,707 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.